(₹ Billion) Item 2018 2019 Variation Jul.27 July 19 July 26 Week Year 1 2 3 4 5 1 Notes Issued 18,968.14 21,615.40 21,495.66 –119.74 2,527.52 1.1 Notes in Circulation 18,968.03 21,615.26 21,495.53 –119.73 2,527.50 1.2 Notes held in Banking Department 0.11 0.14 0.13 –0.01 0.02 2 Deposits 2.1 Central Government 1.00 1.00 1.00 – – 2.2 Market Stabilisation Scheme – – – – – 2.3 State Governments 0.42 0.42 0.42 – – 2.4 Scheduled Commercial Banks 4,738.57 5,330.13 5,259.08 –

Item As on July 26, 2019 Variation over Week End-March 2019 Year ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. ₹ Bn. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 29,620.2 429,649.3 –15.3 –727.1 1,061.4 16,778.4 1,866.7 25,456.8 1.1 Foreign Currency Assets 27,531.5 399,357.3 –86.2 –1,734.0 875.9 14,000.4 1,503.6 20,320.2 1.2 Gold 1,746.2 25,330.0 71.2 1,025.5 150.4 2,259.1 292.3 4,129.0 1.3 SDRs 99.6 1,444.2 – –2.8 –1.2 –12.5 –2.1 –35.7 1.4 Reserve Position in the IMF 242.9 3,

(Amount in ₹ Billion) Average daily cash reserve requirement (CRR) for the fortnight ending August 02, 2019 = ₹ 5193.60 billion 2019 Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 Jul. 30 Jul. 31 Aug. 1 Aug. 2 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 5,166.4 5,166.4 5,216.9 5,202.6 5,258.2 5,241.0 5,259.1 Cash Balance as percent of average daily CRR 99.5 99.5 100.4 100.2 101.2 100.9 101.3

(₹ Billion) Item Outstanding as on July 19, 2019 Variation over Fortnight Financial year so far Year-on-Year 2018-19 2019-20 2018 2019 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 1,788.9 26.2 –131.9 20.6 –29.7 305.3 1.2 Borrowings from Banks 795.8 88.5 78.0 1.2 136.6 116.5 1.3 Other Demand and Time Liabilities 148.7 36.4 38.9 –2.7 68.9 44.7 2 Liabilities to Others 2.1 Aggregate Deposits 126,491.3 –261.5 110.9 753.5 8,615.2 1

(Per cent) Item/Week Ended 2018 2019 Jul. 27 Jun. 28 Jul. 5 Jul. 12 Jul. 19 Jul. 26 1 2 3 4 5 6 Ratios Cash Reserve Ratio 4.00 4.00 4.00 4.00 4.00 4.00 Statutory Liquidity Ratio 19.50 19.00 19.00 18.75 18.75 18.75 Cash-Deposit Ratio .. .. 4.64 .. 4.84 .. Credit-Deposit Ratio .. .. 76.51 .. 76.34 .. Incremental Credit-Deposit Ratio .. .. -73.19 .. -152.32 .. Investment-Deposit Ratio .. .. 27.97 .. 27.62 .. Incremental Investment-Deposit Ratio .. .. 162.15 .. 149.72 ..

(₹ Billion) Item Outstanding as on Variation over 2019 Fortnight Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar. 31 July 19 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 154,308.7 155,663.8 –365.7 –0.2 1,102.8 0.8 1,355.0 0.9 12,647.6 9.9 14,935.1 10.6 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 20,522.3 20,987.7 –111.6 –0.5 992.2 5.6 465.3 2.3 3,894.4 26.5 2,398.3 12.9 1.2 Demand Deposits with Banks 16,2

(₹ Billion) Item Outstanding as on Variation over 2019 Week Financial Year so far Year-on-Year 2018-19 2019-20 2018 2019 Mar 31 July 26 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 27,704.8 27,684.9 –253.5 -0.9 334.6 1.4 –19.9 –0.1 4,190.9 20.6 3,162.4 12.9 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 21,367.7 21,755.4 –119.7 –0.5 931.5 5.1 387.7 1.8 3,813.4 24.7 2,530.4 13.2 1.2 Bankers' Deposits with RBI 6,019.7 5,6

(₹ Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+9-2-4-7-8) Repo Reverse Repo Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 July 22, 2019 36.32 152.61 – 630.71 18.00 – – – – –729.00 July 23, 2019 36.04 229.77 141.85 668.53 0.50 – – – – –719.91 July 24, 2019 35.64 172.65 – 651.85 0.01 – – – – –788.85 July 25, 2019 82.8

Item 2018 2019 Percentage Variation of Current Month May June May June Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 137.8 138.5 142.0 142.9 0.6 1.8 3.2 1.1 Rural 139.8 140.5 142.4 143.6 0.8 1.7 2.2 1.2 Urban 135.4 136.2 141.5 142.1 0.4 1.9 4.3 2 Consumer Price Index for Industrial Workers (2001=100) 289.0 291.0 314.0 316.0 0.6 2.3 8.6 3 Wholesale Price Index (2011-12=100) 118.3 119.1 121.2 121.5 0.2 1.3 2.0 3.1 Primar

Fortnight ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Jun. 21, 2019 2,159.4 280.7 5.97 - 6.96 Jul, 5, 2019 2,310.5 268.0 5.95 - 7.36

Fortnight Ended Amount Outstanding (₹ Billion) During the Fortnight Amount Issued (₹ Billion) Rate of Interest (Per cent) 1 2 3 Jun. 30, 2019 5,039.4 1,076.9 5.79 - 11.89 Jul. 15, 2019 5,449.8 812.2 5.81 - 13.19

(₹ Billion) Item Week Ended July 27, 2018 July 19, 2019 July 26, 2019 1 2 3 1 Call Money 259.7 223.6 249.9 2 Notice/ Term Money 11.2 117.6 8.6 3 CBLO# 2,108.8 2,598.3 2,536.4 4 Market Repo 1,642.4 2,132.5 1,656.2 5 Repo in Corporate Bond 2.6 41.2 1.2 #Collateralised Borrowing and Lending Obligation (CBLO) segment of the money market has been discontinued and replaced with Triparty Repo with effect from November 05, 2018.

(₹ Billion) As on July 26, 2019 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 241.0 102.1 444.0 1,664.9 182-day 556.7 539.0 45.0 1,399.2 364-day 517.6 803.3 172.0 2,020.3 CMB – – – –

(Face Value in ₹ Billion) Item Gross Amount Raised Net Amount Raised 2019-20 (Up to July 26, 2019) 2018-19 (Up to July 27, 2018) 2018-19 2019-20 (Up to July 26, 2019) 2018-19 (Up to July 27, 2018) 2018-19 1 2 3 4 5 6 1. Government of India 2,720.0 1,800.0 5,710.0 1,769.7 1,085.6 4,227.4 2. State Governments 1,187.1 1,040.1 4,783.2 850.3 923.9 3,486.4